Portfolio (Quarterly)
Guide ↗
EPG Wealth Management LLC
· CIK 0001803058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLU | SELECT SECTOR SPDR TR | — | 2,552.0 | $116K | 0.03% | NEW | — | $45.34 | -4.0% |
| 202 | DWMF | WISDOMTREE TR | — | 3,389.0 | $115K | 0.03% | NEW | — | $33.95 | +1.1% |
| 203 | XLB | SELECT SECTOR SPDR TR | — | 2,155.0 | $110K | 0.03% | NEW | — | $50.84 | +5.6% |
| 204 | IWM | ISHARES TR | — | 362.0 | $109K | 0.03% | NEW | — | $300.28 | -0.4% |
| 205 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,096.0 | $104K | 0.03% | NEW | — | $9.39 | +22.9% |
| 206 | SHYG | ISHARES TR | — | 2,173.0 | $92K | 0.02% | NEW | — | $42.41 | -0.2% |
| 207 | GDX | VANECK ETF TRUST | — | 1,186.0 | $90K | 0.02% | NEW | — | $75.48 | +35.7% |
| 208 | VOO | VANGUARD INDEX FDS | — | 130.0 | $89K | 0.02% | NEW | — | $686.97 | +2.5% |
| 209 | SCHD | SCHWAB STRATEGIC TR | — | 2,813.0 | $89K | 0.02% | NEW | — | $31.71 | +10.5% |
| 210 | MOAT | VANECK ETF TRUST | — | 854.0 | $89K | 0.02% | NEW | — | $104.00 | +9.5% |
| 211 | JNK | SPDR SERIES TRUST | — | 920.0 | $89K | 0.02% | NEW | — | $96.37 | -0.2% |
| 212 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,688.0 | $86K | 0.02% | NEW | — | $51.01 | -0.1% |
| 213 | USFR | WISDOMTREE TR | — | 1,705.0 | $86K | 0.02% | NEW | — | $50.34 | -0.0% |
| 214 | GBIL | GOLDMAN SACHS ETF TR | — | 799.0 | $80K | 0.02% | NEW | — | $100.16 | -0.0% |
| 215 | SCHG | SCHWAB STRATEGIC TR | — | 2,337.0 | $79K | 0.02% | NEW | — | $33.83 | +4.4% |
| 216 | XOP | SPDR SERIES TRUST | — | 500.0 | $77K | 0.02% | NEW | — | $154.26 | +19.6% |
| 217 | BIL | SPDR SERIES TRUST | — | 799.0 | $73K | 0.02% | NEW | — | $91.64 | -0.0% |
| 218 | DVY | ISHARES TR | — | 415.0 | $65K | 0.02% | NEW | — | $156.49 | +5.4% |
| 219 | VBK | VANGUARD INDEX FDS | — | 176.0 | $64K | 0.01% | NEW | — | $365.70 | -2.6% |
| 220 | ENFR | ALPS ETF TR | — | 1,684.0 | $64K | 0.01% | NEW | — | $38.10 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.9%
Financial Services
14.1%
Industrials
12.9%
Communication Services
7.4%
Healthcare
7.0%
Consumer Cyclical
6.3%
Consumer Defensive
6.2%
Energy
3.0%
Utilities
2.5%
Basic Materials
1.2%